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EWX — SPDR® S&P Emerging Markets Small Cap ETF

SPDR® S&P Emerging Markets Small Cap ETF (EWX)

EWX pays a 1.59% distribution rate, semi-annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 56 (Caution), giving a Safety-Adjusted Yield of 0.89%. Total return is 120.2% over the past 18.2 years, 540.1 points behind SPY at 660.3%. Its deepest 1-year drawdown was 13.5%.

The SPDR S&P Emerging Markets Small Cap ETF is a fund that tracks a float-adjusted market capitalization weighted index of small-cap companies in emerging markets, holding at least 80% of its assets in the index securities and depositary receipts. The fund carries a modest current distribution rate with semi-annual distributions and an expense ratio of 0.65%. It appeals to investors seeking exposure to smaller emerging market companies with a modest income component.

EWX key facts

Distribution Safety Score™
56 · Caution
Safety-Adjusted Yield
0.89%
Issuer
State Street
Asset type
ETF
Asset class
Equity
Inception date
05/12/2008
Expense ratio
0.65%
Distribution rate
1.59%
Distribution frequency
Semi-Annual
Trailing yield
2.56%
Last close
$71.89
AUM
$728,164,789
Average volume
15700.0
Last dividend
$0.5710
Ex-dividend date
06/22/2026
Payment date
06/26/2026
Beta
0.79
P/E ratio
17.116